Rentabilidades Diarias
GO ASIA EMERGENTE
RUN: 8159-0 | Serie: APVEstadísticas del Período
Promedio
0.2133%
Máximo
3.2062%
Mínimo
-2.4358%
Total Días
100
Días +
59
Días -
41
Filtros
Rentabilidades Diarias
1545 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 20/10/2025 | -1.9189% | 5437.583900 | 5334.234400 | -103.349500 |
| 17/10/2025 | +1.1795% | 5373.823900 | 5437.583900 | +63.760000 |
| 16/10/2025 | +1.8580% | 5274.898300 | 5373.823900 | +98.925600 |
| 15/10/2025 | -2.4358% | 5404.962400 | 5274.898300 | -130.064100 |
| 14/10/2025 | -0.5980% | 5437.379000 | 5404.962400 | -32.416600 |
| 13/10/2025 | -0.9127% | 5487.230600 | 5437.379000 | -49.851600 |
| 10/10/2025 | +0.8261% | 5442.086900 | 5487.230600 | +45.143700 |
| 09/10/2025 | -0.8036% | 5485.993700 | 5442.086900 | -43.906800 |
| 08/10/2025 | -0.5843% | 5518.144200 | 5485.993700 | -32.150500 |
| 07/10/2025 | -0.1874% | 5528.492600 | 5518.144200 | -10.348400 |
| 06/10/2025 | +2.3526% | 5399.946200 | 5528.492600 | +128.546400 |
| 03/10/2025 | +0.1760% | 5390.450300 | 5399.946200 | +9.495900 |
| 02/10/2025 | +0.6694% | 5354.484600 | 5390.450300 | +35.965700 |
| 01/10/2025 | +0.4217% | 5331.952300 | 5354.484600 | +22.532300 |
| 30/09/2025 | +1.5270% | 5251.149700 | 5331.952300 | +80.802600 |
| 29/09/2025 | -1.6892% | 5340.606200 | 5251.149700 | -89.456500 |
| 26/09/2025 | -0.0720% | 5344.455100 | 5340.606200 | -3.848900 |
| 25/09/2025 | +0.8620% | 5298.586400 | 5344.455100 | +45.868700 |
| 24/09/2025 | -0.0494% | 5301.202700 | 5298.586400 | -2.616300 |
| 23/09/2025 | +0.4278% | 5278.573800 | 5301.202700 | +22.628900 |
| 22/09/2025 | +1.8614% | 5181.225200 | 5278.573800 | +97.348600 |
| 16/09/2025 | -0.0319% | 5182.880600 | 5181.225200 | -1.655400 |
| 15/09/2025 | +0.9178% | 5135.530400 | 5182.880600 | +47.350200 |
| 12/09/2025 | +0.1663% | 5126.998100 | 5135.530400 | +8.532300 |
| 11/09/2025 | +0.2730% | 5113.020200 | 5126.998100 | +13.977900 |
| 10/09/2025 | +0.7618% | 5074.214900 | 5113.020200 | +38.805300 |
| 09/09/2025 | +0.8284% | 5032.355900 | 5074.214900 | +41.859000 |
| 08/09/2025 | +1.9388% | 4935.728900 | 5032.355900 | +96.627000 |
| 05/09/2025 | -1.2968% | 5000.153300 | 4935.728900 | -64.424400 |
| 04/09/2025 | +0.4186% | 4979.265600 | 5000.153300 | +20.887700 |
| 03/09/2025 | -1.1107% | 5034.876100 | 4979.265600 | -55.610500 |
| 02/09/2025 | +1.6326% | 4953.345400 | 5034.876100 | +81.530700 |
| 01/09/2025 | +0.8189% | 4912.948900 | 4953.345400 | +40.396500 |
| 29/08/2025 | -0.6996% | 4947.442500 | 4912.948900 | -34.493600 |
| 28/08/2025 | -0.3712% | 4965.843600 | 4947.442500 | -18.401100 |
| 27/08/2025 | -0.2560% | 4978.570100 | 4965.843600 | -12.726500 |
| 26/08/2025 | +2.2342% | 4868.572900 | 4978.570100 | +109.997200 |
| 25/08/2025 | +0.2002% | 4858.835300 | 4868.572900 | +9.737600 |
| 21/08/2025 | -0.7193% | 4893.910700 | 4858.835300 | -35.075400 |
| 20/08/2025 | -0.2310% | 4905.227200 | 4893.910700 | -11.316500 |
| 19/08/2025 | -0.3886% | 4924.326900 | 4905.227200 | -19.099700 |
| 18/08/2025 | +3.2062% | 4768.946600 | 4924.326900 | +155.380300 |
| 13/08/2025 | -1.1566% | 4824.426200 | 4768.946600 | -55.479600 |
| 12/08/2025 | -0.6161% | 4854.239100 | 4824.426200 | -29.812900 |
| 11/08/2025 | +0.0888% | 4849.932200 | 4854.239100 | +4.306900 |
| 08/08/2025 | +0.6843% | 4816.857200 | 4849.932200 | +33.075000 |
| 07/08/2025 | -0.6562% | 4848.567700 | 4816.857200 | -31.710500 |
| 06/08/2025 | +1.8023% | 4761.963800 | 4848.567700 | +86.603900 |
| 05/08/2025 | +1.1058% | 4709.595600 | 4761.963800 | +52.368200 |
| 04/08/2025 | -1.5657% | 4783.912000 | 4709.595600 | -74.316400 |
| 01/08/2025 | -1.8399% | 4872.746200 | 4783.912000 | -88.834200 |
| 31/07/2025 | -0.3365% | 4889.171500 | 4872.746200 | -16.425300 |
| 30/07/2025 | +0.8233% | 4849.084000 | 4889.171500 | +40.087500 |
| 29/07/2025 | +0.4048% | 4829.493900 | 4849.084000 | +19.590100 |
| 28/07/2025 | +0.3879% | 4810.797600 | 4829.493900 | +18.696300 |
| 25/07/2025 | +0.6848% | 4777.965100 | 4810.797600 | +32.832500 |
| 24/07/2025 | +1.7430% | 4695.405600 | 4777.965100 | +82.559500 |
| 23/07/2025 | -0.6563% | 4726.323400 | 4695.405600 | -30.917800 |
| 22/07/2025 | +0.2984% | 4712.241200 | 4726.323400 | +14.082200 |
| 21/07/2025 | +0.3724% | 4694.726100 | 4712.241200 | +17.515100 |
| 18/07/2025 | -0.3005% | 4708.855300 | 4694.726100 | -14.129200 |
| 17/07/2025 | +1.3728% | 4644.655300 | 4708.855300 | +64.200000 |
| 15/07/2025 | -0.1398% | 4651.151400 | 4644.655300 | -6.496100 |
| 14/07/2025 | +1.3249% | 4589.936800 | 4651.151400 | +61.214600 |
| 11/07/2025 | +0.9119% | 4548.269400 | 4589.936800 | +41.667400 |
| 10/07/2025 | -0.1743% | 4556.205900 | 4548.269400 | -7.936500 |
| 09/07/2025 | +0.8671% | 4516.871100 | 4556.205900 | +39.334800 |
| 08/07/2025 | -0.1221% | 4522.391000 | 4516.871100 | -5.519900 |
| 07/07/2025 | +0.2627% | 4510.528200 | 4522.391000 | +11.862800 |
| 04/07/2025 | +1.2608% | 4454.016500 | 4510.528200 | +56.511700 |
| 03/07/2025 | +0.3529% | 4438.325900 | 4454.016500 | +15.690600 |
| 02/07/2025 | +0.3865% | 4421.205100 | 4438.325900 | +17.120800 |
| 01/07/2025 | -1.7567% | 4499.560700 | 4421.205100 | -78.355600 |
| 30/06/2025 | +0.1685% | 4491.984400 | 4499.560700 | +7.576300 |
| 27/06/2025 | +1.0803% | 4443.719200 | 4491.984400 | +48.265200 |
| 26/06/2025 | +0.3261% | 4429.251600 | 4443.719200 | +14.467600 |
| 25/06/2025 | +1.0729% | 4381.986200 | 4429.251600 | +47.265400 |
| 24/06/2025 | -0.5098% | 4404.382000 | 4381.986200 | -22.395800 |
| 23/06/2025 | -1.1968% | 4457.411100 | 4404.382000 | -53.029100 |
| 19/06/2025 | +0.0589% | 4454.785100 | 4457.411100 | +2.626000 |
| 18/06/2025 | +0.5419% | 4430.709300 | 4454.785100 | +24.075800 |
| 17/06/2025 | +0.7407% | 4398.011100 | 4430.709300 | +32.698200 |
| 16/06/2025 | -1.0841% | 4445.949900 | 4398.011100 | -47.938800 |
| 13/06/2025 | +0.5597% | 4421.136400 | 4445.949900 | +24.813500 |
| 12/06/2025 | -0.0682% | 4424.153700 | 4421.136400 | -3.017300 |
| 11/06/2025 | +0.7923% | 4389.239200 | 4424.153700 | +34.914500 |
| 10/06/2025 | +0.3431% | 4374.204000 | 4389.239200 | +15.035200 |
| 09/06/2025 | +0.3593% | 4358.515200 | 4374.204000 | +15.688800 |
| 06/06/2025 | +1.3891% | 4298.388200 | 4358.515200 | +60.127000 |
| 05/06/2025 | +0.3805% | 4282.062600 | 4298.388200 | +16.325600 |
| 04/06/2025 | -0.1226% | 4287.316700 | 4282.062600 | -5.254100 |
| 03/06/2025 | +0.0510% | 4285.132200 | 4287.316700 | +2.184500 |
| 02/06/2025 | -0.5424% | 4308.437600 | 4285.132200 | -23.305400 |
| 30/05/2025 | +0.3347% | 4294.043200 | 4308.437600 | +14.394400 |
| 29/05/2025 | -0.2919% | 4306.597100 | 4294.043200 | -12.553900 |
| 28/05/2025 | +0.0900% | 4302.723500 | 4306.597100 | +3.873600 |
| 27/05/2025 | -0.5049% | 4324.503100 | 4302.723500 | -21.779600 |
| 26/05/2025 | -0.0335% | 4325.952200 | 4324.503100 | -1.449100 |
| 23/05/2025 | -1.1330% | 4375.244700 | 4325.952200 | -49.292500 |
| 22/05/2025 | +1.5105% | 4309.653100 | 4375.244700 | +65.591600 |
Mostrando 101 -
200
de 1545 registros